Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios present a mixed performance. Operating profit and asset growth rates are positive, indicating business expansion and efficient operations. However, revenue and net income growth are stagnant. The decline in EPS growth is concerning. The weighted average calculation gives more weight to recent performance, so these factors significantly influence the overall growth assessment.

Financial Ratio Summary

Financial Score : 6.00

The company's financial ratios show a mixed performance. While book value per share and capital expenditure are strong, adjusted EPS and dividend per share are more moderate. Cash earnings per share show average performance. The company's strong asset base supports its financial stability, but its earnings metrics suggest the need for improved operational efficiency.

Profitability Ratio Summary

Profitability Score : 4.80

The company exhibits mixed profitability ratios. While return on capital employed (ROCE) and return on assets (ROA) are strong, gross profit margin, return on equity (ROE), operating margin, and net margin are low. This suggests that while the company is efficiently using its capital and assets, it struggles with cost management and generating profits from sales. The weighted average calculation emphasizes the recent years, so the recent values impact the final result.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests that the company may not be utilizing its assets effectively to generate revenue. The low turnover ratios could indicate inefficiencies in operations, such as slow-moving inventory or challenges in collecting receivables.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates strong coverage ratios, particularly in its ability to cover interest expenses with its earnings. This indicates a low risk of default and a solid financial cushion. However, the equity dividend coverage ratio is low, suggesting limited capacity to cover dividends with equity. The weighted average calculation emphasizes the recent years, so the recent values greatly affect the final result.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, characterized by minimal debt and a solid equity base. This financial stability provides a buffer against economic downturns and supports long-term growth. The high equity ratio indicates that the company relies more on equity than debt to finance its assets, which reduces financial risk. The company's conservative approach to debt management enhances its resilience and attractiveness to investors.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns due to consistently low current, quick, and cash ratios. This suggests potential challenges in meeting short-term obligations. A possible contributing factor is the industry's working capital management practices, where tight control over current assets and liabilities might be common. The lack of liquid assets could restrict the company's ability to respond to unforeseen financial needs or investment opportunities.